TEK POOLS LTD is an active private limited company (company number 12989283) incorporated on 2 November 2020, registered in Hockley. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£105 and cash of £17, with 1 employee on average. Net assets fell 202% on the prior period (£103). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
Key dates
- Incorporated
- 2 November 2020
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 16 November 2026 — in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£105 | £17 | — | £252 | — | — | 1 |
| 30 November 2024 | £103 | — | — | £408 | — | — | 1 |
| 30 November 2023 | £49 | — | — | £589 | — | — | 1 |
- Current ratio
- 0.07 — current liabilities exceed current assets
- Cash per employee
- £17
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 32/100 (grade E)
- -15 Negative net assets — Net assets £-105 at 2025-11-30
- -8 Net assets falling — -201.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.07
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-11-02 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gary Jones — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 November 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (construction of water projects), closest in incorporation date.
- PRESTIGE WATER TANK LTD — Basildon, inc. Oct 2020
- GEORGE HOGAN & SONS LTD — Bishop'S Stortford, inc. Dec 2020
- FORM POOLS LIMITED — Colchester, inc. Jul 2020
- MADDISON WATER HYGIENE LIMITED — Westcliff-On-Sea, inc. May 2020
- INLAND WATERWAYS SPECIALISTS LTD — Harwich, inc. Jun 2021
- ALPHA CONSERVATION LIMITED — Brentwood, inc. Aug 2021
All companies incorporated on 2 November 2020 · in Nov 2020.
Reminders for TEK POOLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.